North Down Media Ltd
Company Number: NI647594
Period End: 31st August 2025
Key Facts
Net Assets
Current: £1,334
Previous: £820
Change: +514 (+62.7%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £37,464
Previous: £54,001
Change: -£16,537 (-30.6%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £28,155
Previous: £25,226
Change: +£2,929 (+11.6%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £9,309
Previous: £36,410
Change: -£27,101 (-74.4%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £972
Previous: £1,522
Change: -£550 (-36.1%)
Comment: Fixed assets fell significantly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.